| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 193,690953 | 01/04/2026 | -1,98% | 47,38% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,318200 | 01/04/2026 | -2,77% | 47,36% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 269,720781 | 02/04/2026 | -8,16% | 47,36% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 218,201600 | 01/04/2026 | -4,93% | 47,36% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 220,081963 | 01/04/2026 | -2,08% | 47,35% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 179,236443 | 02/04/2026 | 5,95% | 47,35% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,947939 | 02/04/2026 | 2,68% | 47,34% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 202,490000 | 01/04/2026 | -8,09% | 47,34% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,287858 | 30/03/2026 | -3,73% | 47,33% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 938,990000 | 02/04/2026 | 2,60% | 47,33% | ***** |
